QRE vs BUGG vs MVR vs DFND
QRE, BUGG, MVR and DFND hold 138 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.35%0.65%
Fund size$463.0m$20.2m$628.0m$299.0m
Holdings59303745
1Y price return+23.1%+23.1%+14.1%−23.4%
Distribution yield2.23%2.64%2.48%3.87%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- MVR
- DFND
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%BUGGnot heldMVR8.0%DFNDnot held
- OKTA OKTA INCIn 1 of 4QREnot heldBUGG9.8%MVRnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldBUGGnot heldMVRnot heldDFND9.0%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldBUGG8.3%MVRnot heldDFNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%BUGGnot heldMVR8.1%DFNDnot held
and 128 more companies the funds hold